Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,538 | $16,216 | — | — |
| Q3 2025 | 199,228 | $14,964 | — | — |
| Q2 2025 | 189,687 | $13,001 | — | — |
| Q1 2025 | 192,826 | $11,602 | — | — |
| Q4 2024 | 174,616 | $10,266 | — | — |
| Q3 2024 | 174,190 | $11,253 | — | — |
| Q2 2024 | 155,093 | $9,475 | — | — |
| Q1 2024 | 132,485 | $7,679 | — | — |
| Q4 2023 | 83,848 | $4,728 | — | — |